13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 275 holding rows worth $5,020,824,455.
- Accession
- 0000929638-25-000760
- Filer
- CIK 1024896
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 290 entries on the cover page, a total value of $5,020,824,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,020,824,460 with VALUE read as dollars as filed, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCantor Fitzgerald Investment Advisors L.P. 028-18098
- reports for this filerSmith Group Asset Management, LLC 028-21401
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Securities 028-22131
- included managerCantor Fitzgerald Europe 028-22129
- included managerCF Secured, LLC 028-24492
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,580,131 | $1,036,877,541 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,750,000 | $772,167,500 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,340,000 | $541,145,600 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 1,763,900 | $510,860,718 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,568,118 | $479,162,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 739,920 | $298,809,293 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300,000 | $175,800,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200,033 | $144,951,986 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,326,205 | $120,375,155 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 1,380,000 | $108,537,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,636,754 | $86,829,800 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $79,160,334 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 457,000 | $61,370,530 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $34,616,252 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 399,975 | $33,721,892 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 115,000 | $33,306,300 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 150,000 | $33,142,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 300,000 | $25,437,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 778,660 | $23,733,557 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 50,000 | $22,234,000 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 50,000 | $22,234,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,000 | $22,011,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $21,415,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 630,000 | $19,202,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 40,335 | $17,001,203 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 1,450,000 | $14,804,500 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 60,000 | $13,910,400 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 350,000 | $12,134,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,000 | $11,235,960 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 350,000 | $10,654,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 39,734 | $8,717,242 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,247,250 | $8,506,245 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 105,662 | $8,361,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,159 | $7,272,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $6,975,146 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 665,000 | $6,816,250 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 595,602 | $6,718,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,321 | $6,628,559 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,064,404 | $6,610,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,023 | $6,516,680 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 47,500 | $6,421,050 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 3,423,359 | $5,340,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,119 | $5,012,700 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 360,000 | $3,787,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,285 | $3,775,514 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 539,726 | $3,713,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,546 | $3,509,512 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 55,000 | $3,317,600 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 184,926 | $3,299,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,073 | $3,016,979 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,726 | $2,974,692 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 170,362 | $2,856,971 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $2,761,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,177 | $2,636,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,779 | $2,608,365 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 74,600 | $2,552,066 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,745 | $2,522,069 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75,652 | $2,358,073 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,937 | $2,315,990 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $2,268,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 212,500 | $2,125,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200,000 | $1,984,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 531,204 | $1,976,079 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 73,850 | $1,880,960 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,839,250 | $1,839,250 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,811 | $1,811,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,526 | $1,802,597 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 63,000 | $1,783,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,666 | $1,781,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,000 | $1,749,231 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 23,800 | $1,643,866 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 4,000 | $1,610,800 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 375,000 | $1,575,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 61,305 | $1,550,403 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,000 | $1,543,430 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 148,400 | $1,469,160 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 12,000 | $1,449,480 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,264 | $1,445,934 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 146,382 | $1,437,471 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,000 | $1,323,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,277 | $1,288,029 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 600,000 | $1,278,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 650,500 | $1,170,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,375 | $1,170,419 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,047 | $1,168,561 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,144 | $1,120,018 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,800 | $1,022,970 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 22,600 | $1,015,870 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,171 | $996,123 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,988 | $990,220 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,405,007 | $969,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,058 | $940,734 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 95,900 | $883,239 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 15,000 | $848,400 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,650,000 | $825,002 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 178,001 | $817,517 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 225,000 | $788,088 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 13,600 | $769,216 | dollars as filed | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 300,000 | $762,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,700 | $758,444 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,961 | $705,238 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 210,100 | $689,128 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $682,350 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,527 | $673,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,002 | $666,893 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 940 | $651,495 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,000 | $646,560 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 61,000 | $636,840 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,795 | $633,770 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 57,500 | $629,050 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 128,925 | $593,055 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,602 | $588,711 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,110 | $573,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,013 | $572,331 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,500,000 | $550,000 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 10,000 | $530,200 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,150 | $529,243 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 33,200 | $525,556 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 52,314 | $523,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $520,215 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,668 | $487,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,516 | $478,362 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,750 | $477,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,156 | $476,390 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,900 | $475,686 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 11,626 | $464,691 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,600 | $464,018 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 2,575,000 | $463,500 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 774 | $451,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $443,312 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,764 | $440,718 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,507 | $437,134 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 88,000 | $428,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $416,260 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,779 | $413,653 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 358,182 | $411,909 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,987 | $406,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 897 | $398,878 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $388,020 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,450 | $380,268 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,000 | $378,840 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 50,000 | $374,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 50,000 | $370,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,610 | $368,754 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,865 | $366,323 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 76,200 | $361,188 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 2,500,000 | $350,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $325,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,437 | $307,517 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 35,700 | $293,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,161 | $292,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,933 | $291,844 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,264 | $284,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,150 | $283,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,140 | $276,028 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 2,000,000 | $270,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 26,270 | $267,954 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,320 | $267,357 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 284,590 | $266,451 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 25,146 | $263,530 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,026 | $262,451 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 2,000,000 | $260,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,800 | $253,036 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 300,000 | $250,650 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,000 | $248,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 63,500 | $246,380 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 49,247 | $246,232 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,000 | $243,040 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 197,545 | $239,029 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,000 | $234,150 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $231,300 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 2,000,000 | $229,600 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 40,747 | $227,368 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 100,000 | $224,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,336 | $220,486 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,000 | $220,080 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,320 | $219,912 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,863 | $217,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,089 | $215,067 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,000 | $213,400 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,850 | $213,206 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,750 | $213,150 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,500 | $211,049 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,000 | $208,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,226 | $203,123 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,000 | $201,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 2,000,000 | $200,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $196,400 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $195,680 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 1,482,330 | $195,668 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,750,000 | $192,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,704 | $182,748 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 10,000 | $167,700 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 10,000 | $167,700 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 10,580 | $163,990 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 15,000 | $153,750 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,274 | $149,464 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,200 | $145,034 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 100,000 | $145,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $144,750 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,897,500 | $142,313 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,610 | $137,334 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,000 | $135,526 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,000 | $133,100 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,000 | $130,440 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $125,750 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 82,008 | $119,732 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 140,100 | $119,085 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,200 | $110,532 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 20,000 | $100,600 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $97,566 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,000 | $94,000 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 40,310 | $93,116 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,000 | $82,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,740 | $79,560 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,303 | $79,423 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,000 | $72,500 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,446 | $72,133 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 18,200 | $69,342 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 25,000 | $67,500 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 34,657 | $63,769 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,010 | $61,492 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $55,800 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,000 | $52,910 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 158,540 | $47,562 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 175,091 | $47,275 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 831,013 | $41,551 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,489 | $40,737 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $37,550 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 22,279 | $37,429 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 11,000 | $34,100 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 375,000 | $32,250 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 2,809,999 | $31,704 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 56,000 | $31,640 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,251 | $29,528 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $27,400 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 43,514 | $26,108 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,240 | $24,986 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,000 | $21,405 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 10,001 | $21,202 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 139,511 | $20,327 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 138,250 | $19,355 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $18,745 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 260,500 | $16,359 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 385,000 | $15,400 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 95,937 | $15,350 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 100,834 | $15,024 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 185,088 | $14,807 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,532 | $14,036 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 383,333 | $13,683 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $11,055 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 155,000 | $10,044 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 92,351 | $9,235 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,491 | $8,000 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $6,572 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 19,048 | $6,286 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $6,154 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 468,500 | $5,622 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 324,999 | $5,525 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 441,048 | $4,102 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 101,608 | $4,054 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 93,480 | $3,749 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 100,000 | $3,700 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 15,000 | $3,380 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,604 | $3,204 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 70,824 | $2,266 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 26,557 | $2,257 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 38,813 | $1,832 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 26,270 | $1,450 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 100,000 | $1,370 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 15,619 | $1,348 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $1,260 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $1,075 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 15,000 | $743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-000760 | this filing | 2025-02-14 | acceptance time not in the bulk data set |